易方达瑞祥混合E(001836)
2021-06-22
1.3570
0.2216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.3540 | 1.3540 |
| 2021-06-18 | 1.3530 | 1.3530 |
| 2021-06-17 | 1.3530 | 1.3530 |
| 2021-06-16 | 1.3530 | 1.3530 |
| 2021-06-15 | 1.3540 | 1.3540 |
| 2021-06-11 | 1.3550 | 1.3550 |
| 2021-06-10 | 1.3550 | 1.3550 |
| 2021-06-09 | 1.3520 | 1.3520 |
| 2021-06-08 | 1.3510 | 1.3510 |
| 2021-06-07 | 1.3530 | 1.3530 |
| 2021-06-04 | 1.3530 | 1.3530 |
| 2021-06-03 | 1.3530 | 1.3530 |
| 2021-06-02 | 1.3540 | 1.3540 |
| 2021-06-01 | 1.3540 | 1.3540 |
| 2021-05-31 | 1.3540 | 1.3540 |
| 2021-05-28 | 1.3540 | 1.3540 |
| 2021-05-27 | 1.3540 | 1.3540 |
| 2021-05-26 | 1.3530 | 1.3530 |
| 2021-05-25 | 1.3520 | 1.3520 |
| 2021-05-24 | 1.3480 | 1.3480 |
| 2021-05-21 | 1.3470 | 1.3470 |
| 2021-05-20 | 1.3480 | 1.3480 |
| 2021-05-19 | 1.3470 | 1.3470 |
| 2021-05-18 | 1.3480 | 1.3480 |
| 2021-05-17 | 1.3470 | 1.3470 |
| 2021-05-14 | 1.3430 | 1.3430 |
| 2021-05-13 | 1.3410 | 1.3410 |
| 2021-05-12 | 1.3430 | 1.3430 |
| 2021-05-11 | 1.3410 | 1.3410 |
| 2021-05-10 | 1.3400 | 1.3400 |
| 2021-05-07 | 1.3400 | 1.3400 |
| 2021-05-06 | 1.3410 | 1.3410 |
| 2021-04-30 | 1.3420 | 1.3420 |
| 2021-04-29 | 1.3430 | 1.3430 |
| 2021-04-28 | 1.3420 | 1.3420 |
| 2021-04-27 | 1.3420 | 1.3420 |
| 2021-04-26 | 1.3410 | 1.3410 |
| 2021-04-23 | 1.3430 | 1.3430 |
| 2021-04-22 | 1.3420 | 1.3420 |
| 2021-04-21 | 1.3410 | 1.3410 |
| 2021-04-20 | 1.3420 | 1.3420 |
| 2021-04-19 | 1.3410 | 1.3410 |
| 2021-04-16 | 1.3380 | 1.3380 |
| 2021-04-15 | 1.3360 | 1.3360 |
| 2021-04-14 | 1.3360 | 1.3360 |
| 2021-04-13 | 1.3350 | 1.3350 |
| 2021-04-12 | 1.3350 | 1.3350 |
| 2021-04-09 | 1.3380 | 1.3380 |
| 2021-04-08 | 1.3400 | 1.3400 |
| 2021-04-07 | 1.3400 | 1.3400 |
| 2021-04-06 | 1.3410 | 1.3410 |
| 2021-04-02 | 1.3410 | 1.3410 |
| 2021-04-01 | 1.3410 | 1.3410 |
| 2021-03-31 | 1.3390 | 1.3390 |
| 2021-03-30 | 1.3400 | 1.3400 |
| 2021-03-29 | 1.3380 | 1.3380 |
| 2021-03-26 | 1.3360 | 1.3360 |
| 2021-03-25 | 1.3330 | 1.3330 |
| 2021-03-24 | 1.3310 | 1.3310 |
| 2021-03-23 | 1.3350 | 1.3350 |
| 2021-03-22 | 1.3380 | 1.3380 |
| 2021-03-19 | 1.3340 | 1.3340 |
| 2021-03-18 | 1.3400 | 1.3400 |
| 2021-03-17 | 1.3390 | 1.3390 |
| 2021-03-16 | 1.3390 | 1.3390 |
| 2021-03-15 | 1.3360 | 1.3360 |
| 2021-03-12 | 1.3400 | 1.3400 |
| 2021-03-11 | 1.3380 | 1.3380 |
| 2021-03-10 | 1.3320 | 1.3320 |
| 2021-03-09 | 1.3310 | 1.3310 |
| 2021-03-08 | 1.3340 | 1.3340 |
| 2021-03-05 | 1.3400 | 1.3400 |
| 2021-03-04 | 1.3420 | 1.3420 |
| 2021-03-03 | 1.3500 | 1.3500 |
| 2021-03-02 | 1.3450 | 1.3450 |
| 2021-03-01 | 1.3460 | 1.3460 |
| 2021-02-26 | 1.3420 | 1.3420 |
| 2021-02-25 | 1.3480 | 1.3480 |
| 2021-02-24 | 1.3450 | 1.3450 |
| 2021-02-23 | 1.3500 | 1.3500 |
| 2021-02-22 | 1.3520 | 1.3520 |
| 2021-02-19 | 1.3570 | 1.3570 |
| 2021-02-18 | 1.3550 | 1.3550 |
| 2021-02-10 | 1.3550 | 1.3550 |
| 2021-02-09 | 1.3490 | 1.3490 |
| 2021-02-08 | 1.3430 | 1.3430 |
| 2021-02-05 | 1.3380 | 1.3380 |
| 2021-02-04 | 1.3390 | 1.3390 |
| 2021-02-03 | 1.3400 | 1.3400 |
| 2021-02-02 | 1.3410 | 1.3410 |
| 2021-02-01 | 1.3340 | 1.3340 |
| 2021-01-29 | 1.3300 | 1.3300 |
| 2021-01-28 | 1.3310 | 1.3310 |
| 2021-01-27 | 1.3380 | 1.3380 |
| 2021-01-26 | 1.3370 | 1.3370 |
| 2021-01-25 | 1.3410 | 1.3410 |
| 2021-01-22 | 1.3390 | 1.3390 |
| 2021-01-21 | 1.3390 | 1.3390 |
| 2021-01-20 | 1.3350 | 1.3350 |
| 2021-01-19 | 1.3350 | 1.3350 |
| 2021-01-18 | 1.3380 | 1.3380 |
| 2021-01-15 | 1.3350 | 1.3350 |
| 2021-01-14 | 1.3350 | 1.3350 |
| 2021-01-13 | 1.3370 | 1.3370 |
| 2021-01-12 | 1.3360 | 1.3360 |
| 2021-01-11 | 1.3320 | 1.3320 |
| 2021-01-08 | 1.3350 | 1.3350 |
| 2021-01-07 | 1.3340 | 1.3340 |
| 2021-01-06 | 1.3300 | 1.3300 |
| 2021-01-05 | 1.3270 | 1.3270 |
| 2021-01-04 | 1.3220 | 1.3220 |
| 2020-12-31 | 1.3190 | 1.3190 |
| 2020-12-30 | 1.3160 | 1.3160 |
| 2020-12-29 | 1.3140 | 1.3140 |
| 2020-12-28 | 1.3160 | 1.3160 |
| 2020-12-25 | 1.3150 | 1.3150 |
